Compound Planning, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Compound Planning, Inc. reported 791 stock positions worth $1.4 billion. Its top holding was Coinbase Global Class A (COIN) at 5.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Meta Platforms Class A (META, 2.3%). Compared with Q1 2024, it opened 124 new positions, sold out of 61, added to 488 and reduced 165. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +489%) and the biggest sale Coinbase Global Class A (COIN, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978879
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001214659-24-012995 ↗ filed Jul 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 791 stocks · $1.4B

COIN Coinbase Global Inc. Class A 5.23% 317,869 $70.6M Reduce -2.0%
AAPL Apple Inc. 3.94% 252,409 $53.2M Add +16.9%
META Meta Platforms Inc. Class A 2.28% 61,169 $30.8M Add +27.2%
IVV iShares Core S&P 500 ETF 2.28% 56,280 $30.8M Add +34.3%
MSFT Microsoft Corp. 1.99% 60,201 $26.9M Add +21.8%
VEA Vanguard Ftse Developed ETF 1.89% 515,442 $25.5M Add +42.2%
SCHV Schwab US Large-Cap Value 1.86% 339,258 $25.1M Add +75.1%
SCHG Schwab US Large-Cap Growth 1.83% 244,929 $24.7M Add +68.2%
NVDA Nvidia Corp. 1.76% 192,263 $23.8M Add +22.8%
INTF iShares International Equity 1.59% 735,081 $21.5M Add +65.4%
AGG iShares Core U.S. Aggregate 1.44% 200,886 $19.5M Add +489.3%
GOOG Alphabet Inc. Class C 1.38% 101,731 $18.7M Add +42.7%
LRGF iShares US Equity Factor ETF 1.30% 315,341 $17.6M Add +76.7%
VWO Vanguard Ftse Emerging Marke 1.22% 377,896 $16.5M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 29,860 $16.3M Add +11.7%
SCHF Schwab Intl Equity ETF 1.19% 418,376 $16.1M Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.15% 344,212 $15.6M Add +43.8%
GOOGL Alphabet Inc. Class A 1.11% 82,447 $15.0M Add +136.4%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 68,706 $15.0M Add +42.5%
AMZN Amazon.com Inc. 1.04% 72,941 $14.1M Add +7.0%
IYW iShares Ustechnology ETF 0.88% 78,814 $11.9M Add +40.0%
BND Vanguard Total Bond Market 0.86% 160,356 $11.6M Add +199.2%
NFLT Virtus Newfleet Multi-Sector 0.84% 510,847 $11.4M Add +41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 27,199 $11.1M Add +31.7%
XC Wisdomtree True Emerging Mar 0.79% 330,647 $10.6M Add +75.3%
JPM JPMorgan Chase & Co. 0.78% 51,815 $10.5M Add +14.7%
SCHB Schwab US Broad Market ETF 0.76% 162,933 $10.2M Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.75% 448,036 $10.2M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.72% 20,234 $9.7M New
VOO Vanguard S&P 500 ETF 0.71% 19,273 $9.6M Add +67.9%
IJS iShares S&P Small-Cap 600 Va 0.68% 94,080 $9.2M Add +69.3%
DYFI Idx Dynamic Fixed Income ETF 0.67% 380,371 $9.1M Add +44.2%
COWZ Pacer US Cash Cows 100 ETF 0.66% 162,920 $8.9M Add +52.5%
COST Costco Wholesale Corp. 0.65% 10,403 $8.8M Add +26.6%
IWM iShares Russell 2000 ETF 0.65% 43,528 $8.8M Add +35.4%
AVGO Broadcom Inc. 0.59% 4,989 $8.0M Add +24.1%
CAT Caterpillar Inc. 0.58% 23,321 $7.8M Add +8.6%
THLV Thor Equal WL VL ETF-Usd Inc. 0.52% 265,008 $7.1M Add +45.1%
SYLD Cambria Shareholder Yield Et 0.51% 100,434 $6.9M Add +51.8%
IJT iShares S&P Small-Cap 600 GR 0.50% 52,924 $6.8M Add +62.5%
DLS Wisdomtree Intl S/C DVD Fund 0.46% 98,367 $6.2M Add +54.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 57,671 $6.2M Add +422.4%
FTLS First Trust Long/Short Eqty 0.44% 95,955 $6.0M Add +49.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 119,246 $6.0M Add +41.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 116,330 $6.0M Add +204.3%
USRT iShares Core US REIT ETF 0.43% 109,658 $5.9M Add +150.8%
JNJ Johnson & Johnson 0.43% 40,122 $5.9M Add +8.0%
EFA iShares MSCI Eafe ETF 0.43% 74,692 $5.9M Add +8.8%
XOM Exxon Mobil Corp. 0.42% 49,383 $5.7M Add +38.2%
GS Goldman Sachs Group Inc. 0.41% 12,191 $5.5M Add +177.4%
TSM Taiwan Semiconductor-SP ADR 0.38% 29,568 $5.1M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 129,121 $5.1M Add +21.0%
INDS Pacer Industrial Real Estate 0.38% 134,904 $5.1M Add +67.0%
RBLX Roblox Corp. Class A 0.38% 136,278 $5.1M Reduce -0.2%
CVX Chevron Corp. 0.36% 31,153 $4.9M Add +12.1%
PG The Procter & Gamble Co. 0.36% 29,371 $4.8M Add +28.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 12,829 $4.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.35% 5,283 $4.8M Add +11.6%
MBB iShares MBS ETF 0.35% 51,674 $4.7M Add +32.5%
TSLA Tesla Inc. 0.35% 23,872 $4.7M Add +20.5%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 32,876 $4.7M Add +17.7%
BKNG Booking Holdings Inc. 0.35% 1,179 $4.7M Add +25.7%
IEF iShares 7-10 Year Treasury B 0.34% 49,768 $4.7M Add +693.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 17,391 $4.7M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.34% 97,975 $4.6M Add +37.0%
COMT iShares Gsci Commodity Dynam 0.34% 170,139 $4.6M Add +30.7%
QCOM Qualcomm Inc. 0.34% 23,030 $4.6M Add +537.6%
IAU iShares Gold Trust 0.33% 102,409 $4.5M Add +32.9%
GE General Electric filed as GE AEROSPACE 0.33% 27,869 $4.4M Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.33% 85,795 $4.4M Add +140.7%
MRK Merck & Co. Inc. 0.30% 32,300 $4.0M Add +14.9%
CSHI Neos Enhanced Income 1-3 Mon 0.29% 78,281 $3.9M Add +11.4%
FLOT iShares Floating Rate Bond E 0.29% 76,221 $3.9M Add +31.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 21,744 $3.8M Add +9.3%
IWB iShares Russell 1000 ETF 0.28% 12,631 $3.8M Add +70.3%
QUAL iShares MSCI USA Quality Fac 0.28% 21,823 $3.7M Add +7.8%
IJR iShares Core S&P Small-Cap E 0.27% 34,575 $3.7M Reduce -9.1%
NFLX Netflix Inc. 0.27% 5,417 $3.7M Add +7.4%
IFRA iShares US Infrastructure 0.27% 86,543 $3.6M Add +59.7%
HYDB iShares High Yield Systemati 0.27% 78,030 $3.6M Add +44.2%
UNH Unitedhealth Group Inc. 0.27% 7,046 $3.6M Add +19.5%
COF Capital One Financial Corp. 0.26% 25,680 $3.6M Add +8.0%
BA The Boeing Co. 0.25% 18,474 $3.4M Add +1.0%
WMT Walmart Inc. 0.25% 49,136 $3.3M Add +26.6%
V Visa Inc. Class A 0.24% 12,603 $3.3M Add +28.8%
VSS Vanguard Ftse All Wo X-US SC 0.24% 27,361 $3.2M Add +38.0%
ASML ASML Holding NV-NY Reg SHS 0.23% 3,026 $3.1M Add +31.1%
IWY iShares Russell Top 200 Grow 0.22% 13,879 $3.0M Reduce -6.9%
IEMG iShares Core MSCI Emerging 0.22% 54,575 $2.9M Reduce -7.5%
MINT PIMCO Enhanced Short Maturit 0.21% 28,705 $2.9M Add +14.2%
SCHD Schwab US DVD Equity ETF 0.21% 35,828 $2.8M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.20% 32,920 $2.8M Reduce -28.4%
MOAT Vaneck Morningstar Wide Moat 0.20% 30,696 $2.7M Add +25.6%
MA Mastercard Inc. Class A 0.20% 5,974 $2.6M Reduce -43.8%
BNDX Vanguard Total Intl Bond ETF 0.19% 53,348 $2.6M Reduce -10.8%
VGT Vanguard Info Tech ETF 0.19% 4,362 $2.5M Add +43.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 6,427 $2.5M Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 25,303 $2.5M Add +14.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 57,084 $2.5M Reduce -8.2%
SHY iShares 1-3 Year Treasury Bo 0.18% 29,812 $2.4M Add +31.8%
CRM Salesforce Inc. 0.18% 9,410 $2.4M Add +19.0%
BSV Vanguard Short-Term Bond ETF 0.18% 31,472 $2.4M Reduce -69.8%
VGIT Vanguard Intermediate-Term T 0.18% 41,372 $2.4M Reduce -62.4%
SHV iShares 0-1 Year Treasury Bo 0.18% 21,641 $2.4M Add +166.6%
UBER Uber Technologies Inc. 0.18% 32,572 $2.4M Add +10.8%
HD Home Depot Inc. 0.17% 6,833 $2.4M Add +15.5%
SGOV iShares 0-3 Month Treasury B 0.17% 22,922 $2.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 9,477 $2.3M Add +32.0%
ADBE Adobe Inc. 0.17% 4,062 $2.3M Add +15.0%
PSQ Proshares Short QQQ 0.17% 55,698 $2.3M Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 51,818 $2.2M Reduce -13.0%
AFRM Affirm Holdings Inc. 0.16% 71,419 $2.2M Add +1.1%
EQIX Equinix Inc. 0.16% 2,818 $2.1M Reduce -45.0%
ORCL Oracle Corp. 0.16% 14,992 $2.1M Add +17.1%
UNP Union Pacific Corp. 0.15% 9,237 $2.1M Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 32,609 $2.1M Add +3.4%
SHEL Shell PLC-ADR 0.15% 28,701 $2.1M Add +31.4%
CMF iShares California Muni Bond 0.15% 35,772 $2.0M Add +8.8%
ABBV Abbvie Inc. 0.15% 11,857 $2.0M Reduce -9.1%
T AT&T Inc. 0.15% 105,976 $2.0M Add +4.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.14% 56,505 $1.9M No change
VIG Vanguard Dividend Apprec ETF 0.14% 10,487 $1.9M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 20,786 $1.9M Reduce -12.8%
AMD Advanced Micro Devices 0.14% 11,728 $1.9M Reduce -10.6%
BX Blackstone Inc. 0.14% 15,083 $1.9M Add +16.6%
HON Honeywell International Inc. 0.13% 8,464 $1.8M Add +45.0%
C Citigroup Inc. 0.13% 28,133 $1.8M Add +27.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 50,807 $1.8M Add +9.3%
VZ Verizon Communications Inc. 0.13% 43,067 $1.8M Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.13% 14,881 $1.8M Add +247.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 23,955 $1.7M Reduce -1.5%
SPHY SS SPDR P High Yield ETF 0.13% 73,725 $1.7M Add +220.7%
NEE Nextera Energy Inc. 0.13% 24,184 $1.7M Add +22.3%
AZN Astrazeneca PLC-Spons ADR 0.13% 21,803 $1.7M Add +52.5%
JEPI JPMorgan Equity Premium Inco 0.13% 29,878 $1.7M Add +5.2%
WFC Wells Fargo & Co. 0.12% 28,371 $1.7M Add +54.4%
SCHP Schwab U.S. Tips ETF 0.12% 31,843 $1.7M Reduce -68.7%
USMV iShares MSCI USA Min Vol Fac 0.12% 19,322 $1.6M Reduce -17.2%
AMGN Amgen Inc. 0.12% 5,171 $1.6M Add +38.4%
DGRO iShares Core Dividend Growth 0.12% 28,002 $1.6M Add +19.2%
GLD SPDR Gold Shares 0.12% 7,462 $1.6M Reduce -28.4%
NOW ServiceNow Inc. 0.12% 2,017 $1.6M Add +18.7%
OZ Belpointe Prep LLC Class A 0.11% 26,722 $1.5M Add +43.8%
ANET Arista Networks Inc. 0.11% 4,406 $1.5M Add +8.2%
INSM Insmed Inc. 0.11% 22,934 $1.5M Reduce -21.6%
INTU Intuit Inc. 0.11% 2,321 $1.5M Add +40.6%
KO The Coca-Cola Co. 0.11% 23,844 $1.5M Add +24.1%
QYLD Global X Nasd 100 Cov Call 0.11% 85,834 $1.5M Add +11.6%
SAP Sap SE-Sponsored ADR 0.11% 7,495 $1.5M Add +16.4%
NVS Novartis AG-Sponsored ADR 0.11% 14,002 $1.5M Add +42.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 8,072 $1.5M Add +7.1%
SO The Southern Co. 0.11% 18,879 $1.5M Add +16.4%
RTX RTX Corp. 0.11% 14,566 $1.5M Reduce -5.3%
ACIO Aptus Collared Invest Opp 0.11% 38,307 $1.4M Add +4.8%
SCHR Schwab Intermediate-Term US 0.11% 29,433 $1.4M Add +348.9%
CMG Chipotle Mexican Grill Inc. 0.11% 22,825 $1.4M Add +40.5%
PM Philip Morris International 0.11% 14,103 $1.4M Add +20.2%
MU Micron Technology Inc. 0.10% 10,786 $1.4M Add +77.0%
ITOT iShares Core S&P Total U.S. 0.10% 11,857 $1.4M Reduce -50.2%
ESGD iShares Trust iShares ESG Aw 0.10% 17,873 $1.4M Add +5.6%
UPST Upstart Holdings Inc. 0.10% 59,009 $1.4M Add +0.7%
TM Toyota Motor Corp. -Spon ADR 0.10% 6,779 $1.4M Add +8.2%
ECL Ecolab Inc. 0.10% 5,818 $1.4M Add +66.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 8,585 $1.4M Add +13.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 127,158 $1.4M Add +14.6%
TLTW iShares 20+ Bond Buywrite 0.10% 52,514 $1.3M Reduce -12.2%
XLK SS Technology Select Sector 0.10% 5,937 $1.3M Reduce -17.4%
VGSH Vanguard Short-Term Treasury 0.10% 23,142 $1.3M Add +484.8%
RSP Invesco S&P 500 Equal Weight 0.10% 8,137 $1.3M Add +39.7%
ABT Abbott Laboratories 0.10% 12,767 $1.3M Add +24.5%
WM Waste Management Inc. 0.10% 6,160 $1.3M Add +31.9%
ETN Eaton Corp. PLC 0.10% 4,153 $1.3M Add +75.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 26,248 $1.3M Reduce -8.3%
DHR Danaher Corp. 0.09% 5,119 $1.3M Add +62.4%
KLAC KLA Corp. 0.09% 1,531 $1.3M Add +47.9%
SHW The Sherwin-Williams Co. 0.09% 4,221 $1.3M Add +10.2%
SGOL Abrdn Physical Gold Shares 0.09% 56,586 $1.3M Reduce -10.7%
MS Morgan Stanley 0.09% 12,786 $1.2M Add +85.4%
TIP iShares Tips Bond ETF 0.09% 11,552 $1.2M Add +1.4%
DASH DoorDash Inc. Class A 0.09% 11,152 $1.2M Add +7.9%
DUK Duke Energy Corp. 0.09% 12,067 $1.2M Add +6.1%
BHP BHP Group Ltd.-Spon ADR 0.09% 21,108 $1.2M Add +62.9%
KMI Kinder Morgan Inc. 0.09% 59,758 $1.2M Add +16.5%
SPEM State Street SP PTF Em ETF 0.09% 31,484 $1.2M Reduce -7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 27,237 $1.2M Add +65.9%
COP Conocophillips 0.09% 10,347 $1.2M Add +52.2%
AMAT Applied Materials Inc. 0.09% 4,956 $1.2M Add +16.6%
UL Unilever PLC 0.09% 21,106 $1.2M Add +77.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 11,094 $1.1M Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 14,075 $1.1M Add +83.2%
IWF iShares Russell 1000 Growth 0.08% 3,084 $1.1M Add +1.0%
RDVI FT Vest Rising Dividend Achi 0.08% 48,038 $1.1M Add +53.9%
TTE Totalenergies SE -Spon ADR 0.08% 16,461 $1.1M Add +9.1%
RELX Relx PLC - Spon ADR 0.08% 23,906 $1.1M Add +93.6%
XLV SS Health Care Select Sector 0.08% 7,515 $1.1M Reduce -10.8%
CVS CVS Health Corp. 0.08% 18,257 $1.1M Reduce -1.6%
CB Chubb Ltd. 0.08% 4,215 $1.1M Add +67.9%
RY Royal Bank of Canada 0.08% 9,975 $1.1M Add +82.4%
PFE Pfizer Inc. 0.08% 37,850 $1.1M Add +1.1%
LIN Linde PLC 0.08% 2,409 $1.1M Reduce -71.8%
CMCSA Comcast Corp. Class A 0.08% 26,576 $1.0M Reduce -11.2%
PEP Pepsico Inc. 0.08% 6,299 $1.0M Add +18.7%
VIGI Vanguard Int Div App Indx FD 0.08% 12,668 $1.0M Reduce -0.3%
AFL Aflac Inc. 0.08% 11,506 $1.0M Add +9.1%
AMT American Tower Corp. 0.08% 5,250 $1.0M Add +22.5%
ARCC Ares Capital Corp. 0.08% 48,775 $1.0M Add +12.5%
OC Owens Corning 0.07% 5,804 $1.0M Add +32.8%
TLT iShares 20+ Year Treasury BD 0.07% 10,901 $1.0M New
DRSK Aptus Defined Risk ETF 0.07% 36,977 $999K Add +6.0%
AXP American Express Co. 0.07% 4,302 $996K Add +34.8%
ITW Illinois Tool Works 0.07% 4,194 $994K Add +49.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 73,011 $986K Add +20.8%
USIG iShares Broad Usd Investment 0.07% 19,523 $980K Reduce -76.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 14,829 $978K Add +56.9%
BLK BlackRock Finance Inc. 0.07% 1,241 $977K Add +23.2%
SCCO Southern Copper Corp. 0.07% 9,070 $977K Add +11.9%
SCHW Schwab (charles) Corp. 0.07% 13,118 $967K Add +23.9%
VGLT Vanguard Long-Term Treasury 0.07% 16,608 $958K Reduce -70.3%
PGR Progressive Corp. 0.07% 4,610 $957K Add +64.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 37,177 $956K New
VNQI Vanguard GLBL Ex-US Real Est 0.07% 23,409 $950K Reduce -48.0%
LOW Lowe's Cos Inc. 0.07% 4,289 $946K Add +46.2%
MCD McDonald's Corp. 0.07% 3,697 $942K Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 12,168 $940K Add +157.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 30,688 $940K Reduce -37.2%
SCHM Schwab US Mid Cap ETF 0.07% 12,011 $935K New
MRVL Marvell Technology Inc. 0.07% 13,340 $932K Add +204.6%
BSJP Invesco Bulletshares 2025 HY 0.07% 40,435 $926K New
PDD PDD Holdings Inc. 0.07% 6,953 $924K Reduce -37.9%
BABA Alibaba Group Holding-SP ADR 0.07% 12,724 $916K Add +3.1%
PANW Palo Alto Networks Inc. 0.07% 2,684 $910K Add +22.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,264 $910K Add +78.6%
USHY iShares Broad Usd High Yield 0.07% 25,009 $907K Add +66.8%
VLO Valero Energy Corp. 0.07% 5,775 $905K Add +42.6%
LMT Lockheed Martin Corp. 0.07% 1,936 $904K Add +6.0%
BSJO Invesco Bulletshares 2024 HY 0.07% 39,731 $903K New
ZTS Zoetis Inc. 0.07% 5,186 $899K Add +44.7%
EMN Eastman Chemical Co. 0.07% 9,036 $885K Add +19.4%
QQQM Invesco Nasdaq 100 ETF 0.07% 4,487 $884K Reduce -0.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.07% 28,936 $879K Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,286 $876K Add +36.6%
IGM iShares Expanded Tech Sector 0.06% 9,278 $875K New
IJH iShares Core S&P Midcap ETF 0.06% 14,794 $866K Add +11.6%
CEG Constellation Energy 0.06% 4,314 $864K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.06% 1,560 $863K Add +11.1%
DD Dupont DE Nemours Inc. 0.06% 10,704 $862K Add +36.8%
IWD iShares Russell 1000 Value E 0.06% 4,825 $842K Add +11.3%
IDUB Aptus Intl Enhan YLD ETF 0.06% 40,772 $838K Add +5.9%
SONY Sony Group Corp. - SP ADR 0.06% 9,831 $835K Add +23.8%
ABNB Airbnb Inc. Class A 0.06% 5,504 $835K Add +6.0%
BCS Barclays PLC-Spons ADR 0.06% 77,771 $833K Add +253.3%
UBS UBS Group AG-Reg 0.06% 27,881 $824K Reduce -12.1%
IBTE iShares Ibonds Dec 2024 Term 0.06% 34,179 $820K New
NKE Nike Inc. Class B 0.06% 10,743 $810K Add +3.5%
INTC Intel Corp. 0.06% 26,085 $808K Reduce -9.5%
LRCX Lam Research Corp. 0.06% 757 $806K Add +27.2%
SBUX Starbucks Corp. 0.06% 10,277 $800K Add +9.1%
PCAR Paccar Inc. 0.06% 7,676 $790K Add +8.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 27,418 $790K Add +18.6%
EFV iShares MSCI Eafe Value ETF 0.06% 14,855 $788K Reduce -6.7%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 58,624 $786K Add +27.3%
XLSR SS US Sector Rotation 0.06% 15,433 $785K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.06% 11,764 $772K New
CSCO Cisco Systems Inc. 0.06% 16,126 $766K Add +21.2%
PSX Phillips 66 0.06% 5,426 $766K Reduce -0.5%
CPRT Copart Inc. 0.06% 14,105 $764K Reduce -0.7%
SNY Sanofi-ADR 0.06% 15,743 $764K Add +43.2%
PBR Petroleo Brasileiro-Spon ADR 0.06% 52,263 $757K Add +33.1%
SPG Simon Property Group Inc. 0.06% 4,977 $755K Add +18.6%
HDV iShares Core High Dividend E 0.06% 6,942 $755K Add +40.5%
SHOP Shopify Inc. Class A 0.05% 11,144 $736K Reduce -1.6%
ROP Roper Technologies Inc. 0.05% 1,302 $734K Add +18.5%
BNDI Neos Enhanced Inc. Agg BD ETF 0.05% 15,636 $733K Add +10.1%
BSJQ Invesco Bulletshares 2026 HY 0.05% 31,511 $727K New
ADP Automatic Data Processing 0.05% 3,044 $727K Add +66.7%
BSJR Invesco Bulletshares 2027 HY 0.05% 32,877 $726K New
VWOB Vanguard Emerg MKTS Gov BND 0.05% 11,516 $724K Add +179.8%
DELL Dell Technologies -C 0.05% 5,227 $721K Reduce -11.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 6,223 $719K New
SPMO Invesco S&P 500 Momentum ETF 0.05% 8,214 $718K Add +36.7%
CRH CRH PLC 0.05% 9,573 $718K Add +3.5%
OSCV Opus Small Cap Value ETF 0.05% 20,569 $710K Add +3.7%
BSJS Invesco Bulletshares 2028 HY 0.05% 33,003 $709K New
MCK McKesson Corp. 0.05% 1,213 $708K Add +5.1%
VYM Vanguard High DVD Yield ETF 0.05% 5,959 $707K Add +12.3%
USB US Bancorp 0.05% 17,775 $706K Add +35.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,809 $701K No change
APH Amphenol Corp. Class A 0.05% 10,378 $699K Add +9.9%
NUE Nucor Corp. 0.05% 4,419 $699K Add +27.2%
SYK Stryker Corp. 0.05% 2,044 $695K Add +27.2%
EMR Emerson Electric Co. 0.05% 6,299 $694K Add +85.6%
SAN Banco Santander SA-Spon ADR 0.05% 149,538 $692K Add +44.6%
MAS Masco Corp. 0.05% 10,355 $690K Add +21.4%
MPC Marathon Petroleum Corp. 0.05% 3,977 $690K Reduce -13.9%
MDT Medtronic PLC 0.05% 8,759 $689K Reduce -13.9%
OGN Organon & Co. 0.05% 33,223 $688K Add +1.1%
TYL Tyler Technologies Inc. 0.05% 1,367 $687K Add +3.3%
SRE Sempra 0.05% 9,035 $687K Add +33.7%
URTH iShares MSCI World ETF 0.05% 4,652 $686K Add +17.3%
LHX L3HARRIS Technologies Inc. 0.05% 3,015 $677K Add +21.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 9,860 $672K New
NYF iShares New York Muni Bond E 0.05% 12,581 $672K Add +49.2%
BSCP Invesco Bulletshares 2025 CB 0.05% 32,600 $667K Add +1.3%
NXPI NXP Semiconductors NV 0.05% 2,470 $665K Add +158.1%
AMLP Alerian MLP ETF 0.05% 13,842 $664K Add +9.6%
FHLC Fidelity MSCI Health Care 0.05% 9,590 $658K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,085 $655K Add +23.6%
AIG American International Group 0.05% 8,824 $655K Add +10.1%
NOBL Proshares S&P 500 Dividend A 0.05% 6,796 $653K Add +95.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.05% 14,926 $653K Add +3.9%
RDVY First Trust Rising Dividend 0.05% 11,913 $652K Add +7.3%
TMUS T-Mobile US Inc. 0.05% 3,664 $646K Add +27.9%
INDA iShares MSCI India ETF 0.05% 11,557 $645K Add +11.1%
NDMO Nuveen Dynamic Municipal Opp 0.05% 59,234 $640K Reduce -0.3%
ARKQ ARK Autonomous Tech & Robot 0.05% 11,596 $639K Reduce -26.6%
IVW iShares S&P 500 Growth ETF 0.05% 6,893 $638K Reduce -11.1%
CART Maplebear Inc. 0.05% 19,810 $637K New
IBKR Interactive Brokers Gro Class A 0.05% 5,177 $635K Add +43.9%
ING ING Groep N.V.-Sponsored ADR 0.05% 36,970 $634K Add +52.3%
UPS United Parcel Service Class B 0.05% 4,625 $633K Add +4.8%
USD Proshares Ultra Semiconduct 0.05% 4,512 $628K Reduce -7.0%
ENB Enbridge Inc. 0.05% 17,518 $623K Add +82.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 10,705 $622K Add +42.5%
PNC PNC Financial Services Group 0.05% 3,999 $622K Add +34.7%
GD General Dynamics Corp. 0.05% 2,142 $621K Add +15.8%
PLTR Palantir Technologies Inc. Class A 0.05% 24,433 $619K Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,695 $619K New
TXN Texas Instruments Inc. 0.05% 3,178 $618K Add +157.3%
FISV Fiserv Inc. 0.05% 4,141 $617K Reduce -5.4%
VONG Vanguard Russell 1000 Growth 0.05% 6,579 $617K Add +6.0%
RCS PIMCO Strategic Income Fund 0.05% 99,011 $615K Add +17.1%
CNQ Canadian Natural Resources 0.05% 17,232 $613K Add +15.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 61,079 $613K Add +14.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 12,647 $611K Reduce -5.9%
ARKF ARK Blockchain & Fintech Inn 0.05% 21,898 $610K Reduce -25.3%
MGM MGM Resorts International 0.05% 13,705 $609K Add +21.3%
BP BP PLC-Spons ADR 0.04% 16,819 $607K Reduce -1.7%
SUB iShares Short-Term National 0.04% 5,796 $606K Add +150.9%
EBND State Street SPDR Bloomberg 0.04% 30,370 $604K Reduce -68.7%
FCX Freeport-McMoran Inc. 0.04% 12,405 $603K Add +29.9%
PDBC Invesco Optimum Yield Divers 0.04% 42,764 $601K Reduce -76.5%
MRSH Marsh & McLennan Cos 0.04% 2,847 $600K Add +54.4%
AEP American Electric Power 0.04% 6,828 $599K Add +36.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,478 $597K Add +41.0%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,018 $596K New
FTXL First Trust Nasdaq Semicondu 0.04% 5,961 $595K Reduce -5.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 29,040 $590K New
CTAS Cintas Corp. 0.04% 836 $585K Add +8.2%
APD Air Products & Chemicals Inc. 0.04% 2,247 $580K Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 11,273 $578K Reduce -24.3%
REGN Regeneron Pharmaceuticals 0.04% 548 $576K Add +43.5%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 22,529 $573K Add +34.9%
FXR First Trust Indst/Producers 0.04% 8,404 $572K Add +11.3%
AIRR First Trust Rba American Ind 0.04% 8,212 $561K Reduce -4.7%
XYZ Block Inc. 0.04% 8,691 $560K Add +6.8%
BSX Boston Scientific Corp. 0.04% 7,269 $560K Add +20.6%
TT Trane Technologies PLC 0.04% 1,699 $559K Add +15.3%
EFX Equifax Inc. 0.04% 2,297 $557K Add +3.1%
CCL Carnival Corp. 0.04% 29,733 $557K Add +12.8%
MRNA Moderna Inc. 0.04% 4,684 $556K Add +121.9%
Z Zillow Group Inc. Class C 0.04% 11,985 $556K Reduce -0.5%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,791 $554K Add +13.1%
BST BlackRock Science & Tech TR 0.04% 14,680 $553K Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.04% 2,999 $549K Add +13.3%
GSK GSK PLC-Spon ADR 0.04% 14,232 $548K Add +11.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 9,672 $548K Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 20,513 $545K Reduce -10.3%
BKR Baker Hughes Co. 0.04% 15,476 $544K Add +25.6%
AVUS Avantis U.S. Equity ETF 0.04% 6,000 $541K No change
SCI Service Corp. International 0.04% 7,534 $536K Add +32.3%
MMM 3M Co. 0.04% 5,228 $534K Reduce -2.1%
SCZ iShares MSCI Eafe Small-Cap 0.04% 8,653 $533K Reduce -35.6%
XLI SS Industrial Select Sector 0.04% 4,370 $533K Reduce -1.3%
MUB iShares National Muni Bond E 0.04% 4,995 $532K Reduce -9.6%
TMFC Motley Fool 100 Index ETF 0.04% 9,868 $531K Add +7.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 16,472 $531K Add +3.2%
DOW Dow Inc. 0.04% 9,991 $530K Add +5.2%
ISRG Intuitive Surgical Inc. 0.04% 1,185 $527K Add +36.7%
SDY SS SPDR S&P Dividend ETF 0.04% 4,138 $526K Reduce -2.6%
RF Regions Financial Corp. 0.04% 26,198 $525K Add +17.3%
CL Colgate-Palmolive Co. 0.04% 5,403 $524K Add +19.7%
MAR Marriott International Class A 0.04% 2,166 $524K Add +14.0%
PYPL PayPal Holdings Inc. 0.04% 9,020 $523K Reduce -28.7%
SMH Vaneck Semiconductor ETF 0.04% 1,996 $520K Add +4.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,559 $520K New
IGV iShares Expanded Tech-Softwa 0.04% 5,964 $518K Add +7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 40,202 $518K Reduce -49.4%
EYLD Cambria Emerg Shrhldr Yield 0.04% 15,032 $517K New
MFC Manulife Financial Corp. 0.04% 19,389 $516K Add +30.6%
CBRE GBL REAL ESTATE INC FD 0.04% 101,946 $514K Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,090 $511K Add +23.6%
PDI PIMCO Dynamic Income Fund 0.04% 26,866 $505K Add +8.5%
DE Deere & Co. 0.04% 1,348 $504K Add +20.5%
ACN Accenture PLC Class A 0.04% 1,656 $503K Add +31.2%
SECT Main Sector Rotation ETF 0.04% 9,795 $500K Add +9.0%
BTI British American Tob-SP ADR 0.04% 16,150 $500K Add +50.3%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 22,933 $499K Add +6.0%
SU Suncor Energy Inc. 0.04% 13,048 $497K Add +48.5%
FBCG Fidelity Blue Chip Grow ETF 0.04% 11,712 $497K New
SPHD Invesco S&P 500 High Dividen 0.04% 11,183 $497K No change
XLF SS Financial Select Sector 0.04% 12,083 $497K Reduce -8.5%
FTNT Fortinet Inc. 0.04% 8,235 $496K Add +19.0%
ICE Intercontinental Exchange Inc. 0.04% 3,619 $495K Add +59.3%
SHG Shinhan Financial Group-ADR 0.04% 14,212 $495K Add +22.4%
HDB HDFC Bank Ltd.-ADR 0.04% 7,685 $494K New
FIW First Trust Water ETF 0.04% 4,942 $494K Reduce -48.8%
PHM Pultegroup Inc. 0.04% 4,477 $493K Add +9.7%
VIST Vista Energy Sab DE CV 0.04% 10,835 $493K New
TRMD Torm PLC-A 0.04% 12,677 $491K Reduce -4.4%
STK Columbia Slgmn Prem Tech GR 0.04% 14,716 $490K Add +14.0%
MELI MercadoLibre Inc. 0.04% 297 $488K Add +32.6%
CELH Celsius Holdings Inc. 0.04% 8,470 $484K Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 34,390 $483K Add +15.8%
KEY Keycorp 0.04% 33,978 $483K Add +14.5%
CI The Cigna Group 0.04% 1,450 $479K Reduce -0.8%
ET Energy Transfer LP 0.04% 29,368 $476K Add +29.4%
UGP Ultrapar Particpac-Spon ADR 0.04% 121,470 $475K Add +13.7%
TFC Truist Financial Corp. 0.03% 12,114 $471K Add +36.6%
MFG Mizuho Financial Group-ADR 0.03% 110,937 $469K Add +32.3%
SPGI S&P Global Inc. 0.03% 1,052 $469K Add +31.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,776 $469K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 37,306 $468K Add +12.7%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 20,001 $467K Reduce -48.7%
DOG Proshares Short DOW30 0.03% 16,143 $466K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,194 $465K Reduce -28.3%
BXSL Blackstone Secured Lending F 0.03% 15,169 $464K Add +8.9%
SNPS Synopsys Inc. 0.03% 772 $459K Add +22.1%
GYLD Arrow Dow Jones Global Yield 0.03% 35,203 $459K No change
MDIV FT Multi-Asset Divers Inc. 0.03% 28,961 $455K No change
WELL Welltower Inc. 0.03% 4,354 $454K Add +42.8%
XLB SS Materials Select Sector 0.03% 5,104 $451K Add +10.9%
MNST Monster Beverage Corp. 0.03% 9,003 $450K Add +8.3%
PKX Posco Holdings Inc. -Spon ADR 0.03% 6,802 $447K Add +16.3%
ASX Ase Technology Holding -ADR 0.03% 38,924 $445K Add +3.6%
POOL Pool Corp. 0.03% 1,445 $444K Add +20.8%
MPT Medical Properties Trust Inc. 0.03% 102,849 $443K Reduce -7.0%
LEN Lennar Corp. Class A 0.03% 2,952 $442K Add +9.2%
XLRE SS Real Estate Select Sector 0.03% 11,509 $442K Add +12.1%
BFK BlackRock Municipal Inc. TRST 0.03% 43,001 $439K Add +8.6%
ADI Analog Devices Inc. 0.03% 1,914 $437K Add +75.8%
JD Jd.com Inc.-ADR 0.03% 16,773 $433K Add +52.7%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 8,612 $431K New
VCIT Vanguard Int-Term Corporate 0.03% 5,304 $424K Add +85.9%
RACE Ferrari NV 0.03% 1,036 $423K Add +30.0%
D Dominion Energy Inc. 0.03% 8,600 $421K Add +42.1%
HIG Hartford Insurance Group Inc. 0.03% 4,190 $421K Add +9.7%
LYG Lloyds Banking Group PLC-ADR 0.03% 153,531 $419K Add +80.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 3,800 $419K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,732 $415K Reduce -51.9%
INFY Infosys Ltd.-SP ADR 0.03% 22,203 $413K Reduce -2.4%
EW Edwards Lifesciences Corp. 0.03% 4,458 $412K Add +6.5%
HQH Abrdn Healthcare Investors 0.03% 23,457 $410K Add +27.8%
DVY iShares Select Dividend ETF 0.03% 3,381 $409K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 49,151 $406K Add +11.2%
NEM Newmont Corp. 0.03% 9,660 $404K Add +9.5%
IMCG iShares Morningstar Mid-Cap 0.03% 5,957 $404K Add +24.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 11,994 $402K Add +2.6%
VALE Vale SA-SP ADR 0.03% 35,959 $402K Add +46.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,509 $400K Add +53.0%
SPOT Spotify Technology SA 0.03% 1,274 $400K Add +14.2%
GM General Motors Co. 0.03% 8,548 $397K Add +58.9%
MO Altria Group Inc. 0.03% 8,715 $397K Add +46.4%
TRV The Travelers Cos Inc. 0.03% 1,947 $396K Add +2.2%
CSQ Calamos Strat TTL RTRN FND 0.03% 23,494 $396K Add +15.6%
CRL Charles River Laboratories 0.03% 1,914 $395K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.03% 6,016 $394K Reduce -7.2%
CSX CSX Corp. 0.03% 11,716 $392K Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,506 $392K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,518 $390K Add +21.3%
OPEN Opendoor Technologies Inc. 0.03% 212,083 $390K Reduce -5.3%
WMB Williams Cos Inc. 0.03% 9,180 $390K Add +47.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,751 $390K New
CLS Celestica Inc. 0.03% 6,789 $389K Reduce -5.7%
EOG EOG Resources Inc. 0.03% 3,080 $388K New
EOI Eaton Vance Enhanced Eq Incm 0.03% 19,944 $388K New
ALGN Align Technology Inc. 0.03% 1,604 $387K Reduce -0.3%
PLD Prologis Inc. 0.03% 3,438 $386K Add +45.2%
ADM Archer-Daniels-Midland Co. 0.03% 6,381 $386K Add +16.1%
EWX State Street SPDR S&P Emergi 0.03% 6,653 $385K Reduce -1.5%
ES Eversource Energy 0.03% 6,793 $385K Add +5.5%
FVAL Fidelity Value Factor ETF 0.03% 6,684 $385K New
ENFR Alerian Energy Infrastructur 0.03% 14,450 $384K Add +9.7%
ARGT Global X MSCI Argentina ETF 0.03% 6,749 $383K Reduce -9.1%
SNAP Snap Inc. Class A 0.03% 23,057 $383K Reduce -9.5%
FFA First Trust Enhan Eqty Inc. 0.03% 19,221 $383K New
ED Consolidated Edison Inc. 0.03% 4,276 $382K Add +20.7%
GOF Guggenheim Strategic Opport 0.03% 25,633 $382K Add +12.5%
MDY State Street SPDR S&P Midcap 0.03% 713 $381K Add +21.5%
XLP SS Consumer Staples Sel Sect 0.03% 4,970 $381K Add +1.4%
TME Tencent Music Entertainm-ADR 0.03% 26,996 $379K Add +6.1%
BN Brookfield Corp. 0.03% 9,119 $379K Add +28.1%
JCI Johnson Controls Internation 0.03% 5,697 $379K Add +52.2%
HWM Howmet Aerospace Inc. 0.03% 4,876 $379K Add +6.8%
FMX Fomento Economico Mex-SP ADR 0.03% 3,512 $378K Reduce -4.9%
SYY Sysco Corp. 0.03% 5,285 $377K Reduce -7.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 18,734 $377K Reduce -4.7%
BLDR Builders Firstsource Inc. 0.03% 2,720 $376K Add +1.7%
KKR KKR & Co. Inc. 0.03% 3,570 $376K Add +71.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 25,400 $376K Reduce -1.9%
TGT Target Corp. 0.03% 2,533 $375K Add +37.7%
OUSA Alps Oshares US Quality Divi 0.03% 7,527 $373K Add +16.5%
PRU Prudential Financial Inc. 0.03% 3,184 $373K Add +53.7%
JUCY Aptus Enhanced Yield ETF 0.03% 16,128 $373K Add +10.0%
ARKK ARK Innovation ETF 0.03% 8,487 $373K Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 6,501 $372K Add +15.8%
FGB First Trust Special Financ 0.03% 95,590 $372K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,411 $371K Add +1.5%
CDNS Cadence Design SYS Inc. 0.03% 1,204 $371K Reduce -40.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,847 $370K Add +8.6%
FANG Diamondback Energy Inc. 0.03% 1,849 $370K Add +21.1%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 43,582 $368K Add +13.4%
VPU Vanguard Utilities ETF 0.03% 2,489 $368K Add +61.4%
XSCDX LMP Capital and Income Fund 0.03% 23,736 $367K New
IFLN Invesco Bloomberg Enhanced F 0.03% 20,415 $367K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 90,465 $366K Add +11.0%
TD Toronto-Dominion Bank 0.03% 6,639 $365K Add +9.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,444 $364K Reduce -2.3%
AFT Apollo Senior Floating Rate 0.03% 24,988 $363K New
DSU BlackRock Debt Strategies 0.03% 33,515 $363K Add +20.6%
BSCO Invesco Bulletshares 2024 CB 0.03% 17,197 $362K Add +2.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 4,035 $359K Add +32.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,856 $359K Add +3.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,157 $358K Add +14.4%
AES AES Corp. 0.03% 20,209 $355K Add +15.4%
VTHR Vanguard Russell 3000 0.03% 1,478 $354K Add +38.6%
EINC Vaneck Energy Income ETF 0.03% 4,422 $352K New
FTV Fortive Corp. 0.03% 4,706 $349K New
QDIV Global X S&P 500 QLTY Div 0.03% 10,465 $348K Add +10.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 7,407 $348K Reduce -12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,880 $348K Add +39.1%
MSI Motorola Solutions Inc. 0.03% 899 $347K Add +7.7%
WRK Westrock Co. 0.03% 6,883 $346K Add +11.4%
GPN Global Payments Inc. 0.03% 3,572 $345K Add +17.4%
IVE iShares S&P 500 Value ETF 0.03% 1,896 $345K Reduce -6.9%
SCHX Schwab US Large-Cap ETF 0.03% 5,347 $344K Add +33.2%
CME Cme Group Inc. 0.03% 1,746 $343K Add +12.0%
WPC WP Carey Inc. 0.03% 6,217 $342K Add +45.9%
ASAN Asana Inc. Class A 0.03% 24,433 $342K Reduce -2.8%
PFN PIMCO Income Strategy FD II 0.03% 47,627 $341K Add +13.3%
DEO Diageo PLC-Sponsored ADR 0.03% 2,705 $341K Add +8.9%
CMI Cummins Inc. 0.03% 1,226 $340K Add +2.4%
ALLY Ally Financial Inc. 0.03% 8,559 $340K Add +36.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 11,552 $339K Add +7.0%
ALL Allstate Corp. 0.03% 2,120 $338K Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,927 $338K Reduce -19.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,717 $335K New
SOFI Sofi Technologies Inc. 0.02% 50,693 $335K Add +12.1%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 8,630 $333K Add +19.0%
CP Canadian Pacific Kansas City 0.02% 4,198 $331K Add +2.6%
WTRG Essential Utilities Inc. 0.02% 8,843 $330K Reduce -15.8%
DPZ Domino's Pizza Inc. 0.02% 637 $329K Add +11.4%
KHC The Kraft Heinz Co. 0.02% 10,208 $329K Reduce -11.4%
IDXX Idexx Laboratories Inc. 0.02% 675 $329K Add +6.0%
AR Antero Resources Corp. 0.02% 10,039 $328K New
DFAI Dimensional International Co. 0.02% 11,038 $327K Add +23.5%
SLV iShares Silver Trust 0.02% 12,293 $327K Add +1.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,802 $326K Reduce -10.0%
LYB Lyondellbasell Indu Class A 0.02% 3,404 $326K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,865 $325K Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.02% 9,508 $325K Add +71.5%
ORLY O'reilly Automotive Inc. 0.02% 307 $324K Add +1.0%
ESGV Vanguard ESG US Stock ETF 0.02% 3,332 $322K New
FICO Fair Isaac Corp. 0.02% 216 $322K Add +6.4%
VRSK Verisk Analytics Inc. 0.02% 1,191 $321K Add +9.0%
ROK Rockwell Automation Inc. 0.02% 1,164 $320K Reduce -9.7%
ELV Elevance Health Inc. 0.02% 590 $320K Add +7.9%
FDX FedEx Corp. 0.02% 1,064 $319K Add +26.1%
NLY Annaly Capital Management Inc. 0.02% 16,727 $319K Add +24.1%
KMB Kimberly-Clark Corp. 0.02% 2,301 $318K Add +13.6%
STLA Stellantis NV 0.02% 15,991 $317K Add +19.4%
CNI Canadian Natl Railway Co. 0.02% 2,671 $316K Reduce -4.1%
GIS General Mills Inc. 0.02% 4,967 $314K Add +17.7%
TOL Toll Brothers Inc. 0.02% 2,726 $314K Add +19.5%
BDGS Bridges Capital Tact ETF 0.02% 10,991 $311K Reduce -9.4%
DFUS Dimensional US Eq MKT ETF 0.02% 5,260 $310K New
SPYI Neos S&P 500 High Income ETF 0.02% 6,172 $310K Reduce -19.2%
BIV Vanguard Intermediate-Term B 0.02% 4,125 $309K Reduce -1.1%
DLTR Dollar Tree Inc. 0.02% 2,893 $309K Reduce -6.8%
GILD Gilead Sciences Inc. 0.02% 4,471 $307K Reduce -15.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 5,164 $306K Add +7.0%
VPL Vanguard Ftse Pacific ETF 0.02% 4,108 $305K Add +14.3%
SILA Sila Realty Trust Inc. 0.02% 18,065 $304K New
NTES Netease Inc.-ADR 0.02% 3,178 $304K Reduce -20.7%
FIS Fidelity National Info Serv 0.02% 4,027 $303K New
VRT Vertiv Holdings Co. Class A 0.02% 3,494 $302K Add +0.2%
SANM Sanmina Corp. 0.02% 4,562 $302K New
ACWV iShares MSCI Global Min Vol 0.02% 2,855 $299K Add +24.9%
NET Cloudflare Inc. Class A 0.02% 3,595 $298K Reduce -20.3%
NOC Northrop Grumman Corp. 0.02% 680 $297K Reduce -24.7%
MET Metlife Inc. 0.02% 4,217 $296K Add +30.0%
L Loews Corp. 0.02% 3,942 $295K Reduce -0.8%
PSFF Pacer Swan Sos Fund of Funds 0.02% 10,601 $295K Add +31.2%
DOV Dover Corp. 0.02% 1,626 $293K New
DHI D.R. Horton Inc. 0.02% 2,082 $293K Add +8.6%
EIX Edison International 0.02% 4,085 $293K Add +15.9%
IGF iShares Global Infrastructur 0.02% 6,119 $293K New
UMC United Microelectron-SP ADR 0.02% 33,317 $292K Reduce -1.1%
NWSA News Corp. Class A 0.02% 10,578 $292K Add +11.6%
RS Reliance Inc. 0.02% 1,020 $291K Add +13.2%
CARR Carrier Global Corp. 0.02% 4,572 $288K Add +23.1%
PH Parker Hannifin Corp. 0.02% 570 $288K Reduce -5.8%
DFAS Dimensional US Small Cap ETF 0.02% 4,726 $284K New
URI United Rentals Inc. 0.02% 439 $284K Add +26.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 21,846 $283K Add +8.1%
OVV Ovintiv Inc. 0.02% 5,983 $280K New
OXY Occidental Petroleum Corp. 0.02% 4,427 $279K New
PKG Packaging Corp. of America 0.02% 1,528 $279K Reduce -8.6%
SMMD iShares Russell 2500 ETF 0.02% 4,451 $279K Add +27.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 6,093 $279K Add +28.7%
EVRG Evergy Inc. 0.02% 5,212 $276K Reduce -2.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,401 $276K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,263 $276K Add +10.9%
USFR Wisdomtree Floating Rate Tre 0.02% 5,476 $276K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.02% 4,566 $275K Reduce -2.2%
GVA Granite Construction Inc. 0.02% 4,436 $275K New
AZO AutoZone Inc. 0.02% 92 $273K Add +5.8%
IP International Paper Co. 0.02% 6,307 $272K Add +12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,457 $272K Reduce -16.7%
EQNR Equinor ASA-Spon ADR 0.02% 9,496 $271K New
TRP TC Energy Corp. 0.02% 7,155 $271K Add +31.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,776 $271K New
PNW Pinnacle West Capital 0.02% 3,524 $269K Reduce -28.4%
JEF Jefferies Financial Group Inc. 0.02% 5,399 $269K Add +17.9%
GGT Gabelli Multimedia Trust Inc. 0.02% 50,093 $268K Add +15.9%
EQH Equitable Holdings Inc. 0.02% 6,563 $268K New
XPHTX Pioneer High Income Fund 0.02% 35,458 $267K Add +18.5%
CBOE Cboe Global Markets Inc. 0.02% 1,567 $266K Reduce -1.9%
AMP Ameriprise Financial Inc. 0.02% 623 $266K Add +32.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,168 $266K Add +9.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 5,561 $264K Add +21.7%
DAL Delta Air Lines Inc. 0.02% 5,567 $264K New
DFS Discover Financial Services 0.02% 2,013 $263K Reduce -0.5%
ADSK Autodesk Inc. 0.02% 1,062 $263K Add +9.3%
DOC Healthpeak Properties Inc. 0.02% 13,402 $263K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,011 $262K Add +24.7%
TRI Thomson Reuters Corp. 0.02% 1,552 $262K Add +7.9%
MMT Aberdeen Multimarket Income 0.02% 55,809 $261K Add +19.5%
ARM Arm Holdings PLC-ADR 0.02% 1,596 $261K New
XYL Xylem Inc. 0.02% 1,920 $260K New
XT Ishar Fture Exp Tech ETF-Usd 0.02% 4,423 $260K Add +0.1%
GPC Genuine Parts Co. 0.02% 1,881 $260K Reduce -3.3%
HPE Hewlett Packard Enterprise 0.02% 12,274 $260K Add +8.7%
PPL PPL Corp. 0.02% 9,396 $260K Add +11.1%
CIVB Civista Bancshares Inc. 0.02% 16,673 $258K No change
CII BlackRock Enhan LRG Cap Core 0.02% 12,804 $256K Reduce -0.2%
BURL Burlington Stores Inc. 0.02% 1,066 $256K Add +6.5%
STZ Constellation Brands Inc. Class A 0.02% 992 $255K Add +11.6%
VOD Vodafone Group PLC-SP ADR 0.02% 28,642 $254K Add +74.0%
COR Cencora Inc. 0.02% 1,127 $254K Add +1.4%
RITM Rithm Capital Corp. 0.02% 23,230 $253K Reduce -7.8%
NTAP Netapp Inc. 0.02% 1,951 $251K New
E Eni SPA-Sponsored ADR 0.02% 8,151 $251K Add +13.3%
DB Deutsche Bank AG-Registered 0.02% 15,725 $251K New
IQLT iShares MSCI International Q 0.02% 6,403 $250K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,241 $249K Add +16.2%
AMX America Movil Sab DE CV 0.02% 14,654 $249K Reduce -34.7%
TWLO Twilio Inc. Class A 0.02% 4,383 $249K Reduce -38.1%
EME Emcor Group Inc. 0.02% 673 $246K Reduce -10.6%
GEV GE Vernova Inc. 0.02% 1,428 $245K Reduce -79.0%
MCO Moody's Corp. 0.02% 580 $244K New
RLI Rli Corp. 0.02% 1,733 $244K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 16,360 $244K Add +2.2%
BCPC Balchem Corp. 0.02% 1,578 $243K New
ZG Zillow Group Inc. Class A 0.02% 5,374 $242K Reduce -0.3%
BDX Becton Dickinson and Co. 0.02% 1,035 $242K New
GDDY GoDaddy Inc. Class A 0.02% 1,730 $242K New
JPST JPMorgan Ultra-Short Income 0.02% 4,788 $242K Reduce -43.2%
AVK Advent Convert & Income 0.02% 20,271 $242K Add +20.8%
LDOS Leidos Holdings Inc. 0.02% 1,656 $242K New
DKS Dick's Sporting Goods Inc. 0.02% 1,122 $241K New
PNR Pentair PLC 0.02% 3,131 $240K New
LNG Cheniere Energy Inc. 0.02% 1,373 $240K New
VXF Vanguard Extended Market ETF 0.02% 1,413 $239K Reduce -28.9%
CDW CDW Corp. 0.02% 1,061 $237K New
WDC Western Digital Corp. 0.02% 3,126 $237K New
DLR Digital Realty Trust Inc. 0.02% 1,555 $236K Add +4.6%
LII Lennox International Inc. 0.02% 441 $236K Reduce -1.8%
FLEX Flex Ltd. 0.02% 7,984 $235K Add +10.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,058 $235K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 12,187 $234K Add +3.9%
QVMT Invesco S&P 500 Concentrated 0.02% 4,877 $233K New
AGNC AGNC Investment Corp. 0.02% 24,368 $232K Reduce -3.5%
BEEP Mobile Infrastructure Corp. 0.02% 57,074 $232K Add +28.5%
HPQ HP Inc. 0.02% 6,613 $232K New
MANH Manhattan Associates Inc. 0.02% 936 $231K New
WCN Waste Connections Inc. 0.02% 1,316 $231K Add +12.3%
SM SM Energy Co. 0.02% 5,319 $230K New
ALB Albemarle Corp. 0.02% 2,405 $230K Add +15.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,895 $230K New
WSM Williams-Sonoma Inc. 0.02% 814 $230K Add +19.5%
WST West Pharmaceutical Services 0.02% 697 $230K Add +15.6%
O Realty Income Corp. 0.02% 4,348 $230K New
FCPI Fidelity Stocks for Infl ETF 0.02% 5,581 $228K Add +9.9%
AU Anglogold Ashanti PLC 0.02% 9,043 $227K New
VDC Vanguard Consumer Staple ETF 0.02% 1,110 $225K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,525 $224K Reduce -38.0%
DFAC Dimensional US Core Equity 2 0.02% 6,940 $224K New
NWG Natwest Group PLC -Spon ADR 0.02% 27,810 $223K Add +59.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,890 $223K New
CSL Carlisle Cos Inc. 0.02% 549 $222K New
WWD Woodward Inc. 0.02% 1,274 $222K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 246 $222K Add +18.3%
KGC Kinross Gold Corp. 0.02% 26,592 $221K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,503 $221K New
WSO Watsco Inc. 0.02% 473 $219K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,754 $219K Add +0.1%
FITB Fifth Third Bancorp 0.02% 5,996 $219K New
WAB Wabtec Corp. 0.02% 1,381 $218K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,348 $218K Reduce -24.9%
MPWR Monolithic Power Systems Inc. 0.02% 264 $217K New
EWBC East West Bancorp Inc. 0.02% 2,953 $216K New
OBDC Blue Owl Capital Corp. 0.02% 14,046 $216K Add +0.4%
TPR Tapestry Inc. 0.02% 5,032 $215K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,584 $215K Add +0.8%
CBRE CBRE Group Inc. Class A 0.02% 2,411 $215K New
JLL Jones Lang Lasalle Inc. 0.02% 1,042 $214K New
AVB Avalonbay Communities Inc. 0.02% 1,031 $213K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 28,091 $213K Add +4.8%
PSLV Sprott Physical Silver Trust 0.02% 21,204 $211K Add +42.3%
IQI Invesco Quality Muni Inc. TR 0.02% 21,123 $210K Add +5.2%
SWK Stanley Black & Decker Inc. 0.02% 2,612 $209K Reduce -0.9%
DMLP Dorchester Minerals LP 0.02% 6,743 $208K Add +7.3%
GUNR NT Mstar GLBL NR ETF 0.02% 5,175 $208K New
KMX Carmax Inc. 0.02% 2,832 $208K New
XCHYX Calamos Convert & High Inc. 0.02% 18,590 $207K Add +24.9%
SCHC Schwab Intl Small-Cap Equity 0.02% 5,809 $207K New
OKTA Okta Inc. 0.02% 2,200 $206K New
EBAY eBay Inc. 0.02% 3,829 $206K New
LISTED FDS TR 0.02% 5,500 $206K New
ZION Zions Bancorp NA 0.02% 4,738 $205K New
USFD US Foods Holding Corp. 0.02% 3,873 $205K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 2,957 $205K New
ORI Old Republic Intl Corp. 0.02% 6,600 $204K New
DOCU Docusign Inc. 0.02% 3,811 $204K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,258 $204K Reduce -41.4%
RA Brookfield Real Assets Incom 0.01% 15,923 $203K Add +26.0%
EEM iShares MSCI Emerging Market 0.01% 4,752 $202K New
RL Ralph Lauren Corp. 0.01% 1,156 $202K Add +8.4%
CASY Casey's General Stores Inc. 0.01% 529 $202K New
FAST Fastenal Co. 0.01% 3,208 $202K Add +10.8%
FNF Fidelity National Financial 0.01% 4,076 $201K New
BBD Banco Bradesco-ADR 0.01% 89,818 $201K Add +67.3%
BSJT Invesco Bulletshares 2029 HY 0.01% 9,599 $201K New
ICLN iShares Global Clean Energy 0.01% 15,052 $200K Reduce -0.1%
CPT Camden Property Trust 0.01% 1,837 $200K New
EZU iShares MSCI Eurozone ETF 0.01% 4,097 $200K New
HYT BlackRock Corp. Hi YLD 0.01% 20,550 $199K Add +9.6%
FHN First Horizon Corp. 0.01% 11,854 $187K New
TIDAL TRUST II 0.01% 11,391 $184K Add +2.7%
PATH Uipath Inc. Class A 0.01% 14,503 $184K Reduce -7.4%
VGR Vector Group Ltd. 0.01% 16,887 $178K Add +12.6%
ELAN Elanco Animal Health Inc. 0.01% 12,260 $177K Add +11.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 26,503 $169K Reduce -21.4%
TELFY Telefonica SA-Spon ADR 0.01% 39,299 $165K Add +70.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 17,860 $164K Add +4.9%
GOOD Gladstone Commercial Corp. 0.01% 11,074 $158K New
DXYZ Destiny TECH100 Inc. 0.01% 10,250 $156K New
XAI OCTAGN FLT RAT & ALT INM 0.01% 22,062 $156K Add +22.8%
VTRS Viatris Inc. 0.01% 14,293 $152K Reduce -8.9%
RELY Remitly Global Inc. 0.01% 12,395 $150K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 22,827 $147K Reduce -9.3%
XAODX Abrdn Total Dynamic Dividend 0.01% 16,944 $142K Add +43.8%
CIG Cia Energetica DE-Spon ADR 0.01% 80,792 $142K Add +108.6%
PDT John Hancock Prem DVD FND 0.01% 11,828 $139K Reduce -3.7%
TCPC BlackRock TCP Capital Corp. 0.01% 12,809 $138K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 10,348 $135K Reduce -15.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 21,482 $133K New
HLN Haleon PLC-ADR 0.01% 15,188 $125K Add +44.5%
VIV Telefonica Brasil-ADR 0.01% 14,452 $119K Reduce -35.2%
NOK Nokia Corp.-Spon ADR 0.01% 29,315 $111K Add +122.5%
ECC Eagle Point Credit Co. 0.01% 10,782 $108K Reduce -12.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 18,249 $105K Add +43.6%
BBDC Barings BDC Inc. 0.01% 10,698 $101K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 12,233 $100K Reduce -1.4%
YMM Full Truck Alliance -SPN ADR 0.01% 12,052 $97K Add +12.4%
ABEV Ambev SA-ADR 0.01% 46,272 $95K Add +49.3%
WIT Wipro Ltd.-ADR 0.01% 14,467 $88K Add +8.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 11,928 $85K Reduce -13.9%
SWN Southwestern Energy Co. 0.01% 11,238 $76K Reduce -64.2%
SIRI Sirius XM Holdings Inc. 0.01% 26,713 $76K Add +42.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 16,521 $72K New
NIO Nio Inc. - ADR 0.01% 16,739 $70K New
ACCO Acco Brands Corp. 0.00% 13,958 $66K Add +10.6%
LUMN Lumen Technologies Inc. 0.00% 55,095 $61K Add +43.4%
NCV Virtus Convertible & Income 0.00% 17,876 $58K Reduce -31.1%
DHC Diversified Healthcare Trust 0.00% 18,832 $57K No change
PTON Peloton Interactive Inc. Class A 0.00% 16,129 $55K New
BRFS BRF SA-ADR 0.00% 11,771 $48K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 12,500 $42K Add +8.7%
XAWPX Abrdn Global Premier Propert 0.00% 10,500 $40K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 10,791 $25K Reduce -33.0%

Options reported separately and not counted above: COIN calls ($250K).

Portfolio Sells Q1 2024 → Q2 2024

COIN Coinbase Global Inc. Class A Reduce -2.0% 5.23% −2.71
INVESCO QQQ TR Sold out 0.00% −0.77
BSV Vanguard Short-Term Bond ETF Reduce -69.8% 0.18% −0.56
SCHF Schwab Intl Equity ETF Reduce -9.9% 1.19% −0.48
VGIT Vanguard Intermediate-Term T Reduce -62.4% 0.18% −0.42
SCHP Schwab U.S. Tips ETF Reduce -68.7% 0.12% −0.37
USIG iShares Broad Usd Investment Reduce -76.5% 0.07% −0.32
LIN Linde PLC Reduce -71.8% 0.08% −0.29
MA Mastercard Inc. Class A Reduce -43.8% 0.20% −0.28
VGLT Vanguard Long-Term Treasury Reduce -70.3% 0.07% −0.23
EQIX Equinix Inc. Reduce -45.0% 0.16% −0.23
PDBC Invesco Optimum Yield Divers Reduce -76.5% 0.04% −0.19
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.76% −0.17
VNQ Vanguard Real Estate ETF Reduce -28.4% 0.20% −0.16
ITOT iShares Core S&P Total U.S. Reduce -50.2% 0.10% −0.15
EBND State Street SPDR Bloomberg Reduce -68.7% 0.04% −0.14
TWO RDS SHARED TR Sold out 0.00% −0.13
IJR iShares Core S&P Small-Cap E Reduce -9.1% 0.27% −0.12
RBLX Roblox Corp. Class A Reduce -0.2% 0.38% −0.11
VNQI Vanguard GLBL Ex-US Real Est Reduce -48.0% 0.07% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.2% 0.18% −0.10
GEV GE Vernova Inc. Reduce -79.0% 0.02% −0.09
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -10.8% 0.19% −0.08
GLD SPDR Gold Shares Reduce -28.4% 0.12% −0.08
AMD Advanced Micro Devices Reduce -10.6% 0.14% −0.08
SHYG iShares 0-5 YR HY Corp. Bond Reduce -13.0% 0.16% −0.07
ABBV Abbvie Inc. Reduce -9.1% 0.15% −0.07
IEMG iShares Core MSCI Emerging Reduce -7.5% 0.22% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.21% −0.06
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -37.2% 0.07% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.8% 0.14% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -17.2% 0.12% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.06
INTC Intel Corp. Reduce -9.5% 0.06% −0.06
CVS CVS Health Corp. Reduce -1.6% 0.08% −0.06
TAFI AB Tax Aware Short Dur Muni Sold out 0.00% −0.06
CPS Cooper-Standard Holding Sold out 0.00% −0.05
FIW First Trust Water ETF Reduce -48.8% 0.04% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.36% −0.05
PDD PDD Holdings Inc. Reduce -37.9% 0.07% −0.05
NETL Cltpnt NT Leas RL Est-Usd Inc. Reduce -48.7% 0.03% −0.05
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.05
BBRE JPM Betabldrs MSCI US REIT Reduce -51.9% 0.03% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -49.4% 0.04% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -6.9% 0.22% −0.05
TLTW iShares 20+ Bond Buywrite Reduce -12.2% 0.10% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
DBX Dropbox Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate Add +489.3% 1.44% +1.14
QQQ Invesco QQQ Trust Series 1 New 0.72% +0.72
GOOGL Alphabet Inc. Class A Add +136.4% 1.11% +0.63
SCHG Schwab US Large-Cap Growth Add +68.2% 1.83% +0.58
AAPL Apple Inc. Add +16.9% 3.94% +0.52
SCHV Schwab US Large-Cap Value Add +75.1% 1.86% +0.50
BND Vanguard Total Bond Market Add +199.2% 0.86% +0.50
NVDA Nvidia Corp. Add +22.8% 1.76% +0.45
LRGF iShares US Equity Factor ETF Add +76.7% 1.30% +0.41
GOOG Alphabet Inc. Class C Add +42.7% 1.38% +0.38
INTF iShares International Equity Add +65.4% 1.59% +0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +422.4% 0.46% +0.35
IEF iShares 7-10 Year Treasury B Add +693.9% 0.34% +0.29
QCOM Qualcomm Inc. Add +537.6% 0.34% +0.28
IGSB iShares 1-5Y Inv Grade Corp. Add +204.3% 0.44% +0.26
XC Wisdomtree True Emerging Mar Add +75.3% 0.79% +0.25
IVV iShares Core S&P 500 ETF Add +34.3% 2.28% +0.25
GS Goldman Sachs Group Inc. Add +177.4% 0.41% +0.24
USRT iShares Core US REIT ETF Add +150.8% 0.43% +0.22
VEA Vanguard Ftse Developed ETF Add +42.2% 1.89% +0.21
VOO Vanguard S&P 500 ETF Add +67.9% 0.71% +0.20
IYW iShares Ustechnology ETF Add +40.0% 0.88% +0.18
SGOV iShares 0-3 Month Treasury B New 0.17% +0.17
IGIB iShares 5-10Y Inv Grade Corp. Add +140.7% 0.33% +0.16
IJS iShares S&P Small-Cap 600 Va Add +69.3% 0.68% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +43.8% 1.15% +0.14
META Meta Platforms Inc. Class A Add +27.2% 2.28% +0.13
IJT iShares S&P Small-Cap 600 GR Add +62.5% 0.50% +0.11
AVGO Broadcom Inc. Add +24.1% 0.59% +0.10
COST Costco Wholesale Corp. Add +26.6% 0.65% +0.10
NFLT Virtus Newfleet Multi-Sector Add +41.7% 0.84% +0.10
SHV iShares 0-1 Year Treasury Bo Add +166.6% 0.18% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +42.5% 1.11% +0.09
ESGU iShares ESG Aware MSCI USA Add +247.1% 0.13% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +52.5% 0.66% +0.08
INDS Pacer Industrial Real Estate Add +67.0% 0.38% +0.08
IWB iShares Russell 1000 ETF Add +70.3% 0.28% +0.08
DLS Wisdomtree Intl S/C DVD Fund Add +54.8% 0.46% +0.08
FTLS First Trust Long/Short Eqty Add +49.3% 0.44% +0.08
VGSH Vanguard Short-Term Treasury Add +484.8% 0.10% +0.08
SPHY SS SPDR P High Yield ETF Add +220.7% 0.13% +0.08
SCHR Schwab Intermediate-Term US Add +348.9% 0.11% +0.08
TLT iShares 20+ Year Treasury BD New 0.07% +0.07
MSFT Microsoft Corp. Add +21.8% 1.99% +0.07
CGXU Cap Group Intl Focus New 0.07% +0.07
SCHM Schwab US Mid Cap ETF New 0.07% +0.07
BSJP Invesco Bulletshares 2025 HY New 0.07% +0.07
BSJO Invesco Bulletshares 2024 HY New 0.07% +0.07
THLV Thor Equal WL VL ETF-Usd Inc. Add +45.1% 0.52% +0.07
DYFI Idx Dynamic Fixed Income ETF Add +44.2% 0.67% +0.06

Options Activity Q1 2024 → Q2 2024

COIN Coinbase Global Inc. Class A call Add +10.7% 3,100 $250K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal Sold out 460,447 $408Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,248$3.8BAAPL, IVV, INTF, VEA, GOOG
Q1 2026 1,197$3.2BAAPL, IVV, INTF, VEA, GOOG
Q4 2025 1,202$3.4BAAPL, IVV, VEA, INTF, GOOG
Q3 2025 1,150$3.1BAAPL, COIN, IVV, VEA, INTF
Q2 2025 1,097$2.6BCOIN, AAPL, IVV, VEA, INTF
Q1 2025 1,022$2.2BAAPL, IVV, COIN, INTF, VEA
Q4 2024 963$2.0BAAPL, COIN, IVV, INTF, VEA
Q3 2024 907$1.6BAAPL, COIN, IVV, VEA, INTF
Q2 2024 791$1.4BCOIN, AAPL, META, IVV, MSFT
Q1 2024 727$1.1BCOIN, AAPL, META, IVV, MSFT